TCBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.18	13.29	13.06	8.93	21.92	8.07
Investment Securities	26.64	32.2	34.54	37.22	44.3	20.84
Trading Asset Securities	-	0.42	0.12	-	-	-
Mortgage-Backed Securities	79.62	74.81	97.11	99.82	61.14	40.47
Total Investments	106.27	107.42	131.76	137.04	105.44	61.31
Gross Loans	288.18	297.18	283.06	253.09	221.86	214.83
Allowance for Loan Losses	-3.25	-3.22	-3.1	-1.76	-1.59	-1.56
Other Adjustments to Gross Loans	-	-0.25	-0.03	-	-	-
Net Loans	284.93	293.71	279.93	251.34	220.27	213.27
Property, Plant & Equipment	11.44	11.53	11.61	6.72	6.69	6.84
Other Intangible Assets	0.03	0.13	0.27	0.4	0.53	0.66
Accrued Interest Receivable	1.61	1.92	1.73	1.33	0.93	0.96
Long-Term Deferred Tax Assets	2.02	2.69	2.43	2.3	0.65	0.25
Other Real Estate Owned & Foreclosed	9.27	0.48	0.16	-	0.21	0.21
Other Long-Term Assets	11.75	12.29	11.1	9.3	8.2	8.07
Total Assets	439.49	443.46	452.04	417.35	364.83	299.64
Accrued Expenses	3.02	5.48	4.04	2.31	1.53	1.14
Interest Bearing Deposits	192.07	244.06	234.5	220.85	206.06	184.5
Institutional Deposits	92.9	50.3	37.2	29.4	28.3	19.2
Non-Interest Bearing Deposits	49.19	41.47	45.54	45.82	40.58	31.44
Total Deposits	334.16	335.83	317.24	296.08	274.93	235.14
Current Portion of Long-Term Debt	-	3.8	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	48.77	46.08	76.9	62.49	27.57	30.77
Long-Term Leases	-	-	-	0.42	0.47	0.46
Other Long-Term Liabilities	-	0.17	0.18	0.18	0.19	0.2
Total Liabilities	385.95	391.35	398.36	361.48	304.69	267.7
Common Stock	0.03	0.03	0.03	0.03	0.03	-
Additional Paid-In Capital	33.01	32.49	31.67	31.1	30.93	-
Retained Earnings	31.8	30.16	31.97	34.08	32.33	31.81
Treasury Stock	-6.12	-3.78	-2.2	-	-	-
Comprehensive Income & Other	-5.19	-6.81	-7.79	-9.35	-3.16	0.13
Shareholders' Equity	53.54	52.11	53.69	55.87	60.13	31.94
Total Liabilities & Equity	439.49	443.46	452.04	417.35	364.83	299.64
Total Debt	48.77	49.88	76.9	62.91	28.04	31.22
Net Cash (Debt)	-35.29	-26.45	-51.42	-51.93	8.83	-9.14
Net Cash Per Share	-12.18	-8.86	-16.79	-17.15	2.94	-
Filing Date Shares Outstanding	2.72	2.86	2.97	3.14	3.01	-
Total Common Shares Outstanding	2.74	2.88	2.96	3.06	3.01	-
Book Value Per Share	19.51	18.07	18.16	18.24	19.98	-
Tangible Book Value	53.5	51.98	53.42	55.47	59.6	31.28
Tangible Book Value Per Share	19.50	18.02	18.07	18.11	19.80	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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